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CITY OF LA PORTE <br />COMBINING STATEMETN OF NET ASSETS <br />NONMAJOR ENTERPRISE FUNDS <br />September 30, 2011 <br />Enterprise Funds <br />Total Nonmajor <br />Airport FundGolf Course <br />Enterprise Funds <br />Assets <br />Current assets: <br />Cash and cash equivalents232,042$ -$ 232,042$ <br />Investments116,726 - 116,726 <br />Interest receivable93 - 93 <br />Total current assets <br /> -348,861 348,861 <br />Non-current assets: <br />Capital Assets: <br />Land and improvements203,504 - 203,504 <br />Improvements other than buildings5,778,399 - 5,778,399 <br />Less Accumulated depreciation(3,117,789) - (3,117,789) <br />Total non-current assets <br /> -2,864,114 2,864,114 <br />Total assets <br /> -3,212,975 3,212,975 <br />Liabilities <br />Current Liabilities: <br />Accounts payable3,433 - 3,433 <br />Other accrued expenses1,500 - 1,500 <br />Total current liabilities <br /> -4,933 4,933 <br />Total liabilities <br /> -4,933 4,933 <br />Net Assets <br />Invested in capital assets, net of related debt2,864,114- 2,864,114 <br />Unrestricted343,928 - 343,928 <br />Total net assets <br />$ -3,208,042$ 3,208,042$ <br />98 <br /> <br />